Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Intangible Assets
10,219 GBP2023-03-31
17,093 GBP2022-03-31
Property, Plant & Equipment
29,775 GBP2023-03-31
17,976 GBP2022-03-31
Fixed Assets
39,994 GBP2023-03-31
35,069 GBP2022-03-31
Total Inventories
85,000 GBP2023-03-31
143,000 GBP2022-03-31
Debtors
38,691 GBP2023-03-31
51,355 GBP2022-03-31
Cash at bank and in hand
98,702 GBP2023-03-31
153,931 GBP2022-03-31
Current Assets
222,393 GBP2023-03-31
348,286 GBP2022-03-31
Creditors
Current
167,119 GBP2023-03-31
256,874 GBP2022-03-31
Net Current Assets/Liabilities
55,274 GBP2023-03-31
91,412 GBP2022-03-31
Total Assets Less Current Liabilities
95,268 GBP2023-03-31
126,481 GBP2022-03-31
Net Assets/Liabilities
57,675 GBP2023-03-31
95,814 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
57,673 GBP2023-03-31
95,812 GBP2022-03-31
Equity
57,675 GBP2023-03-31
95,814 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
68,737 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,518 GBP2023-03-31
51,644 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,874 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
10,219 GBP2023-03-31
17,093 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,179 GBP2023-03-31
4,179 GBP2022-03-31
Plant and equipment
98,589 GBP2023-03-31
73,706 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
102,768 GBP2023-03-31
77,885 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,993 GBP2023-03-31
59,909 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,993 GBP2023-03-31
59,909 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,084 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,084 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
4,179 GBP2023-03-31
4,179 GBP2022-03-31
Plant and equipment
25,596 GBP2023-03-31
13,797 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,011 GBP2023-03-31
Current, Amounts falling due within one year
6,543 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
32,680 GBP2023-03-31
Current, Amounts falling due within one year
44,812 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
38,691 GBP2023-03-31
Current, Amounts falling due within one year
51,355 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
8,832 GBP2023-03-31
8,832 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
4,976 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,422 GBP2023-03-31
9,313 GBP2022-03-31
Other Taxation & Social Security Payable
Current
24,487 GBP2023-03-31
47,287 GBP2022-03-31
Other Creditors
Current
117,402 GBP2023-03-31
191,442 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
19,135 GBP2023-03-31
27,966 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,757 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-31